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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 935.00 | 49 885.00 | 50.00 | 49 935.00 |
AR Technical installations, industrial equipment and tools | 809 638.00 | 679 513.00 | 130 126.00 | 809 638.00 |
AT Other tangible assets | 305 917.00 | 243 307.00 | 62 610.00 | 305 917.00 |
AV Fixed assets in progress | 41 910.00 | | 41 910.00 | 41 910.00 |
BD Other fixed assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BH Other financial assets | 149 032.00 | | 149 032.00 | 149 032.00 |
BJ TOTAL (I) | 1 371 882.00 | 972 704.00 | 399 178.00 | 1 371 882.00 |
BL Raw materials, supplies | 19 472.00 | | 19 472.00 | 19 472.00 |
BX Customers and related accounts | 329 127.00 | 13 633.00 | 315 494.00 | 329 127.00 |
BZ Other receivables | 40 091.00 | | 40 091.00 | 40 091.00 |
CF Cash and cash equivalents | 305 885.00 | | 305 885.00 | 305 885.00 |
CH Prepaid expenses | 75 026.00 | | 75 026.00 | 75 026.00 |
CJ TOTAL (II) | 769 602.00 | 13 633.00 | 755 969.00 | 769 602.00 |
CO Grand total (0 to V) | 2 141 484.00 | 986 337.00 | 1 155 147.00 | 2 141 484.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 474 000.00 | 436 000.00 | | 474 000.00 |
DH Retained earnings | 607.00 | 639.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 961.00 | 37 968.00 | | 54 961.00 |
DL TOTAL (I) | 683 568.00 | 628 607.00 | | 683 568.00 |
DU Loans and Debts from Credit Institutions (3) | 196 696.00 | 176 332.00 | | 196 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | 10 700.00 | | 10 700.00 |
DX Trade payables and related accounts | 73 127.00 | 159 251.00 | | 73 127.00 |
DY Tax and social security liabilities | 154 477.00 | 152 669.00 | | 154 477.00 |
DZ Fixed asset liabilities and related accounts | 36 580.00 | 19 272.00 | | 36 580.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 471 579.00 | 518 403.00 | | 471 579.00 |
EE Grand total (I to V) | 1 155 147.00 | 1 147 010.00 | | 1 155 147.00 |
EI Including equity loans | 10 700.00 | | | 10 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 344 398.00 | | 89 454.00 | 1 344 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 200.00 | 164 483.00 | |
I4 DECREASES Grand Total | | 61 969.00 | 1 371 882.00 | |
IO DECREASES Total including other intangible assets | | | 49 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 1 157 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 935.00 | | | 49 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 781.00 | | 89 454.00 | 1 084 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 682.00 | | | 209 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933 920.00 | 55 553.00 | 16 769.00 | 933 920.00 |
PE DEPRECIATION Total including other intangible assets | 49 885.00 | | | 49 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 036.00 | 55 553.00 | 16 769.00 | 884 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 633.00 | | |
7B Total provisions for depreciation | | 13 633.00 | | |
7C Grand total | | 13 633.00 | | |
UE of which provisions and reversals: - Operating | | 13 633.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 700.00 | | | 10 700.00 |
8B Suppliers and Related Accounts | 73 127.00 | 73 127.00 | | 73 127.00 |
8C Staff and Related Accounts | 47 579.00 | 47 579.00 | | 47 579.00 |
8D Social Security and Other Social Organizations | 39 379.00 | 39 379.00 | | 39 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 580.00 | 36 580.00 | | 36 580.00 |
UT Other financial assets | 149 032.00 | | | 149 032.00 |
UX Other trade receivables | 302 226.00 | | | 302 226.00 |
UZ Social Security, other social security organizations | 1 794.00 | | | 1 794.00 |
VA Doubtful or disputed receivables | 26 901.00 | | | 26 901.00 |
VB VAT | 15 522.00 | | | 15 522.00 |
VC Group and associates | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 196 696.00 | 71 202.00 | 125 494.00 | 196 696.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 57 646.00 | | | 57 646.00 |
VM Income taxes | 17 545.00 | | | 17 545.00 |
VP Miscellaneous | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 837.00 | 7 837.00 | | 7 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VS Prepaid expenses | 75 026.00 | | | 75 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 276.00 | 444 244.00 | 149 032.00 | 593 276.00 |
VW VAT | 59 682.00 | 59 682.00 | | 59 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 579.00 | 335 385.00 | 125 494.00 | 471 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
